EOLS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Evolus Inc (EOLS).


$601.80M Market Cap.

As of 03/07/2024 5:00 PM ET (MRY) • Disclaimer

EOLS Market Cap. (MRY)


EOLS Shares Outstanding (MRY)


EOLS Assets (MRY)


Total Assets

$189.00M

Total Liabilities

$209.69M

Total Investments

$0

EOLS Income (MRY)


Revenue

$202.09M

Net Income

-$61.69M

Operating Expense

$189.76M

EOLS Cash Flow (MRY)


CF Operations

-$34.01M

CF Investing

-$1.63M

CF Financing

$44.64M

EOLS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

EOLS Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$188,998,000 (6.19%)

$177,983,000 (-30.88%)

$257,483,000 (23.16%)

$209,068,000 (-13.05%)

Assets Current

$112,421,000 (11.53%)

$100,802,000 (-43.62%)

$178,799,000 (40.11%)

$127,612,000 (-16.15%)

Assets Non-Current

$76,577,000 (-0.78%)

$77,181,000 (-1.91%)

$78,684,000 (-3.40%)

$81,456,000 (-7.69%)

Goodwill & Intangible Assets

$68,318,000 (-2.13%)

$69,805,000 (-2.82%)

$71,833,000 (-6.11%)

$76,505,000 (-5.37%)

Shareholders Equity

-$20,689,000 (-211.84%)

$18,499,000 (-77.41%)

$81,876,000 (212.22%)

-$72,958,000 (-191.82%)

Property Plant & Equipment Net

$7,850,000 (72.04%)

$4,563,000 (11.48%)

$4,093,000 (-13.12%)

$4,711,000 (-5.21%)

Cash & Equivalents

$62,838,000 (16.53%)

$53,922,000 (-63.13%)

$146,256,000 (42.60%)

$102,562,000 (-6.67%)

Accumulated Other Comprehensive Income

-$427,000 (-26.71%)

-$337,000 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$5,000,000 (-74.89%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$5,000,000 (-74.89%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$10,998,000 (-41.66%)

$18,852,000 (969.92%)

$1,762,000 (-47.47%)

$3,354,000 (-47.65%)

Trade & Non-Trade Receivables

$30,529,000 (36.00%)

$22,448,000 (53.16%)

$14,657,000 (51.42%)

$9,680,000 (-9.20%)

Trade & Non-Trade Payables

$4,271,000 (-52.20%)

$8,935,000 (46.69%)

$6,091,000 (-36.65%)

$9,615,000 (65.89%)

Accumulated Retained Earnings (Deficit)

-$558,979,000 (-12.40%)

-$497,294,000 (-17.60%)

-$422,882,000 (-12.45%)

-$376,072,000 (-76.51%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$27,000 (22.73%)

$22,000 (-45.00%)

$40,000 (60.00%)

$25,000 (0%)

Total Debt

$126,546,000 (70.04%)

$74,423,000 (-0.43%)

$74,743,000 (-45.96%)

$138,317,000 (43.27%)

Debt Current

$1,377,000 (4.32%)

$1,320,000 (4.35%)

$1,265,000 (-98.66%)

$94,664,000 (7788.67%)

Debt Non-Current

$125,169,000 (71.22%)

$73,103,000 (-0.51%)

$73,478,000 (68.32%)

$43,653,000 (-54.22%)

Total Liabilities

$209,687,000 (31.48%)

$159,484,000 (-9.18%)

$175,607,000 (-37.73%)

$282,026,000 (75.19%)

Liabilities Current

$48,291,000 (3.83%)

$46,509,000 (-19.34%)

$57,663,000 (-68.01%)

$180,248,000 (637.54%)

Liabilities Non-Current

$161,396,000 (42.86%)

$112,975,000 (-4.21%)

$117,944,000 (15.88%)

$101,778,000 (-25.46%)

EOLS Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$202,085,000 (35.98%)

$148,616,000 (49.10%)

$99,673,000 (76.29%)

$56,540,000 (61.89%)

Cost of Revenue

$61,559,000 (10.15%)

$55,887,000 (28.38%)

$43,534,000 (137.90%)

$18,299,000 (128.34%)

Selling General & Administrative Expense

$164,944,000 (16.29%)

$141,840,000 (26.57%)

$112,068,000 (14.13%)

$98,190,000 (-13.56%)

Research & Development Expense

$6,556,000 (38.25%)

$4,742,000 (129.75%)

$2,064,000 (19.86%)

$1,722,000 (-56.66%)

Operating Expenses

$189,759,000 (20.06%)

$158,059,000 (57.20%)

$100,544,000 (-47.44%)

$191,309,000 (52.00%)

Interest Expense

$13,832,000 (52.05%)

$9,097,000 (551.65%)

$1,396,000 (-86.71%)

$10,503,000 (32.06%)

Income Tax Expense

$176,000 (85.26%)

$95,000 (126.19%)

$42,000 (-45.45%)

$77,000 (100.51%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$61,685,000 (17.10%)

-$74,412,000 (-58.97%)

-$46,810,000 (71.28%)

-$163,013,000 (-81.06%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$61,685,000 (17.10%)

-$74,412,000 (-58.97%)

-$46,810,000 (71.28%)

-$163,013,000 (-81.06%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$61,685,000 (17.10%)

-$74,412,000 (-58.97%)

-$46,810,000 (71.28%)

-$163,013,000 (-81.06%)

Weighted Average Shares

$56,918,721 (1.52%)

$56,065,297 (12.64%)

$49,773,101 (47.53%)

$33,737,838 (19.48%)

Weighted Average Shares Diluted

$56,918,721 (1.52%)

$56,065,297 (12.64%)

$49,773,101 (47.53%)

$33,737,838 (19.48%)

Earning Before Interest & Taxes (EBIT)

-$47,677,000 (26.90%)

-$65,220,000 (-43.75%)

-$45,372,000 (70.23%)

-$152,433,000 (-56.97%)

Gross Profit

$140,526,000 (51.54%)

$92,729,000 (65.18%)

$56,139,000 (46.80%)

$38,241,000 (42.10%)

Operating Income

-$49,233,000 (24.64%)

-$65,330,000 (-47.12%)

-$44,405,000 (70.99%)

-$153,068,000 (-54.70%)

EOLS Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$1,627,000 (44.64%)

-$2,939,000 (-172.93%)

$4,030,000 (-66.95%)

$12,194,000 (152.04%)

Net Cash Flow from Financing

$44,641,000 (1176.72%)

-$4,146,000 (-105.68%)

$73,052,000 (90.50%)

$38,347,000 (-71.29%)

Net Cash Flow from Operations

-$34,008,000 (59.95%)

-$84,912,000 (-154.32%)

-$33,388,000 (42.31%)

-$57,871,000 (38.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

$8,916,000 (109.66%)

-$92,334,000 (-311.32%)

$43,694,000 (696.10%)

-$7,330,000 (-143.81%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$5,000,000 (-67.39%)

$15,332,000 (181.26%)

Capital Expenditure

-$1,627,000 (44.64%)

-$2,939,000 (-202.99%)

-$970,000 (69.09%)

-$3,138,000 (31.29%)

Issuance (Repayment) of Debt Securities

$49,954,000 (10090.80%)

-$500,000 (98.19%)

-$27,628,000 (-169.99%)

$39,477,000 (-44.13%)

Issuance (Purchase) of Equity Shares

$224,000 (-58.44%)

$539,000 (-99.48%)

$103,991,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$90,000 (73.29%)

-$337,000 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$16,458,000 (51.92%)

$10,833,000 (13.13%)

$9,576,000 (-9.52%)

$10,584,000 (11.20%)

Depreciation Amortization & Accretion

$5,867,000 (30.46%)

$4,497,000 (-28.78%)

$6,314,000 (-17.80%)

$7,681,000 (53.47%)

EOLS Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

69.50% (11.38%)

62.40% (10.83%)

56.30% (-16.72%)

67.60% (-12.32%)

Profit Margin

-30.50% (39.12%)

-50.10% (-6.60%)

-47.00% (83.70%)

-288.30% (-11.83%)

EBITDA Margin

-20.70% (49.39%)

-40.90% (-4.34%)

-39.20% (84.69%)

-256.00% (2.92%)

Return on Average Equity (ROAE)

615.80% (434.86%)

-183.90% (-202.97%)

-60.70% (93.64%)

-954.00% (-464.50%)

Return on Average Assets (ROAA)

-36.00% (2.96%)

-37.10% (-72.56%)

-21.50% (72.51%)

-78.20% (-84.00%)

Return on Sales (ROS)

-23.60% (46.24%)

-43.90% (3.52%)

-45.50% (83.12%)

-269.60% (3.02%)

Return on Invested Capital (ROIC)

-41.60% (49.33%)

-82.10% (95.18%)

-1704.00% (-1303.62%)

-121.40% (-83.38%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-9.75 (-72.66%)

-5.65 (18.47%)

-6.93 (-895.11%)

-0.7 (81.76%)

Price to Sales Ratio (P/S)

2.97 (4.69%)

2.83 (-12.86%)

3.25 (62.14%)

2 (-79.62%)

Price to Book Ratio (P/B)

-29.09 (-227.39%)

22.83 (416.72%)

4.42 (384.36%)

-1.55 (-136.99%)

Debt to Equity Ratio (D/E)

-10.13 (-217.56%)

8.62 (301.91%)

2.15 (155.48%)

-3.87 (-290.82%)

Earnings Per Share (EPS)

-1.08 (18.80%)

-1.33 (-41.49%)

-0.94 (80.54%)

-4.83 (-51.41%)

Sales Per Share (SPS)

3.55 (33.91%)

2.65 (32.35%)

2 (19.51%)

1.68 (35.49%)

Free Cash Flow Per Share (FCFPS)

-0.63 (60.05%)

-1.57 (-127.10%)

-0.69 (61.84%)

-1.81 (47.88%)

Book Value Per Share (BVPS)

-0.36 (-210.00%)

0.33 (-79.94%)

1.65 (176.09%)

-2.16 (-176.83%)

Tangible Assets Book Value Per Share (TABVPS)

2.12 (9.84%)

1.93 (-48.26%)

3.73 (-5.06%)

3.93 (-30.48%)

Enterprise Value Over EBIT (EV/EBIT)

-14 (-100.00%)

-7 (-16.67%)

-6 (-500.00%)

-1 (75.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-15.89 (-123.75%)

-7.1 (0.08%)

-7.11 (-520.96%)

-1.15 (73.01%)

Asset Turnover

1.18 (58.97%)

0.74 (61.79%)

0.46 (69.00%)

0.27 (64.24%)

Current Ratio

2.33 (7.43%)

2.17 (-30.12%)

3.1 (337.99%)

0.71 (-88.63%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$35,635,000 (59.44%)

-$87,851,000 (-155.69%)

-$34,358,000 (43.68%)

-$61,009,000 (37.71%)

Enterprise Value (EV)

$664,552,103 (54.06%)

$431,349,741 (55.33%)

$277,700,192 (67.53%)

$165,763,406 (-57.57%)

Earnings Before Tax (EBT)

-$61,509,000 (17.23%)

-$74,317,000 (-58.91%)

-$46,768,000 (71.30%)

-$162,936,000 (-55.09%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$41,810,000 (31.15%)

-$60,723,000 (-55.47%)

-$39,058,000 (73.02%)

-$144,752,000 (-57.16%)

Invested Capital

$136,097,000 (65.63%)

$82,170,000 (45.50%)

$56,474,000 (573.38%)

-$11,930,000 (-109.79%)

Working Capital

$64,130,000 (18.12%)

$54,293,000 (-55.18%)

$121,136,000 (330.14%)

-$52,636,000 (-141.20%)

Tangible Asset Value

$120,680,000 (11.56%)

$108,178,000 (-41.73%)

$185,650,000 (40.05%)

$132,563,000 (-16.94%)

Market Capitalization

$601,797,103 (42.47%)

$422,411,741 (16.75%)

$361,806,192 (219.06%)

$113,397,406 (-66.02%)

Average Equity

-$10,017,750 (-124.76%)

$40,457,000 (-47.58%)

$77,176,750 (351.68%)

$17,086,500 (-67.92%)

Average Assets

$171,546,750 (-14.47%)

$200,570,750 (-7.76%)

$217,441,000 (4.35%)

$208,385,500 (-1.57%)

Invested Capital Average

$114,544,500 (44.16%)

$79,458,250 (2884.07%)

$2,662,750 (-97.88%)

$125,608,000 (-14.34%)

Shares

57,150,722 (1.61%)

56,246,570 (1.20%)

55,576,988 (64.68%)

33,749,228 (23.06%)